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ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$701M
AUM Growth
+$3.83M
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$13.3B
| $11K | ﹤0.01% |
158
| – | – |
|
702
CenterPoint Energy
CNP
$26.8B
| $11K | ﹤0.01% |
421
-42
| -9% | -$1.14K |
|
703
DaVita
DVA
$12.1B
| $11K | ﹤0.01% |
146
| – | – |
|
704
Consolidated Edison
ED
$39.9B
| $11K | ﹤0.01% |
118
-21
| -15% | -$1.88K |
|
705
IQVIA
IQV
$38.9B
| $11K | ﹤0.01% |
73
| – | – |
|
706
Kohl's
KSS
$2.23B
| $11K | ﹤0.01% |
214
-22
| -9% | -$1.12K |
|
707
Leggett & Platt
LEG
$1.4B
| $11K | ﹤0.01% |
217
| – | – |
|
708
Pultegroup
PHM
$25.3B
| $11K | ﹤0.01% |
287
-20
| -7% | -$777 |
|
709
UBS Group
UBS
$176B
| $11K | ﹤0.01% |
914
+456
| +100% | +$5.42K |
|
710
White Mountains Insurance
WTM
$5.23B
| $11K | ﹤0.01% |
10
| – | – |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
113
-2,088
| -95% | -$196K |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $11K | ﹤0.01% |
72
| – | – |
|
713
Ametek
AME
$58.4B
| $10K | ﹤0.01% |
101
-30
| -23% | -$2.84K |
|
714
BorgWarner
BWA
$13.7B
| $10K | ﹤0.01% |
250
| – | – |
|
715
Chemours
CC
$2.19B
| $10K | ﹤0.01% |
575
-142
| -20% | -$2.36K |
|
716
Capri Holdings
CPRI
$1.84B
| $10K | ﹤0.01% |
270
+184
| +214% | +$6.35K |
|
717
Elbit Systems
ESLT
$40.5B
| $10K | ﹤0.01% |
67
-5
| -7% | -$814 |
|
718
TechnipFMC
FTI
$27.2B
| $10K | ﹤0.01% |
633
-128
| -17% | -$1.99K |
|
|
HOLX
719
DELISTED
Hologic
HOLX
| $10K | ﹤0.01% |
185
-40
| -18% | -$1.99K |
|
720
Hershey
HSY
$36.1B
| $10K | ﹤0.01% |
67
-16
| -19% | -$2.37K |
|
721
Jones Lang LaSalle
JLL
$17.2B
| $10K | ﹤0.01% |
55
-14
| -20% | -$2.2K |
|
722
Macy's
M
$6.71B
| $10K | ﹤0.01% |
591
+440
| +291% | +$6.88K |
|
723
NRG Energy
NRG
$25.5B
| $10K | ﹤0.01% |
251
-74
| -23% | -$2.93K |
|
724
Omnicom Group
OMC
$22.4B
| $10K | ﹤0.01% |
124
+34
| +38% | +$2.66K |
|
725
Western Union
WU
$2.26B
| $10K | ﹤0.01% |
380
-99
| -21% | -$2.57K |
|
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IFLIT
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NIMI
EWM
Zions Bancorporation's Q4 2019 Portfolio in Review
As of Q4 2019, Zions Bancorporation held 1,021 positions worth $701M, up 0.55% from $697M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zions Bancorporation withdrew a net $25.5M in Q4 2019, closing 24 positions and reducing 551 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Zions Bancorporation opened a new position in Simmons First National worth $4.2M.
- Zions Bancorporation's largest Q4 2019 buy was Simmons First National: 156,859 shares worth $4.2M.
- Zions Bancorporation added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $7.97M increase.
- Zions Bancorporation's biggest Q4 2019 reduction was Black Stone Minerals, cutting an estimated $11.5M.
- Zions Bancorporation fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $431K.
- Zions Bancorporation's ten largest holdings make up 70% of its $701M portfolio in Q4 2019.
- Zions Bancorporation opened 20 new positions and closed 24 in Q4 2019.
- Zions Bancorporation's portfolio value rose 0.55% quarter-over-quarter to $701M.
Based on Zions Bancorporation's 13F filing for Q4 2019, filed 14 Feb 2020.